SRL
VAL icon

Scientech Research LLC’s Valaris VAL Stock Holding History

Scientech Research LLC’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,100
Closed -$535K – 832
2024
Q4 		$535K Sell
12,100
-1,687
-12% -$81.2K 0.15% 271
2024
Q3 		$769K Buy
13,787
+10,956
+387% +$718K 0.15% 265
2024
Q2 		$211K Buy
+2,831
New +$205K 0.04% 523

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scientech Research LLC's VAL Position: Q1 2025 in Review

Scientech Research LLC sold out of Valaris (VAL) in Q1 2025, closing a stake of 12,100 shares — an estimated $535K sold.

Scientech Research LLC first reported a position in VAL in Q2 2024 and held it in 3 quarters. The position peaked at $769K in Q3 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Scientech Research LLC reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Scientech Research LLC sold 12,100 Valaris shares in Q1 2025, an estimated $535K.
  • Scientech Research LLC first reported a position in Valaris in Q2 2024 and held it in 3 quarters.
  • Scientech Research LLC's Valaris position peaked at $769K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Scientech Research LLC's 13F filing for Q1 2025, filed 15 May 2025.